Workshop 42 ApS — Credit Rating and Financial Key Figures
CVR number: 43272101
Kastaniealle 1, 6000 Kolding
lars@workshop42.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 29.38 | ||
| Gross profit | 29.38 | -2.24 | |
| EBIT | -1.67 | -0.91 | -2.24 |
| Other financial income | 0.01 | ||
| Pre-tax profit | -1.67 | -0.91 | -2.23 |
| Net earnings | -1.67 | -0.91 | -2.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 22.24 | ||
| Inventories total | 22.24 | ||
| Current trade debtors | 18.40 | 44.88 | 39.88 |
| Short term receivables total | 18.40 | 44.88 | 39.88 |
| Cash and bank deposits | 6.93 | 0.18 | 2.43 |
| Cash and cash equivalents | 6.93 | 0.18 | 2.43 |
| Balance sheet total (assets) | 47.57 | 45.06 | 42.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.17 | 40.50 | 39.59 |
| Profit of the financial year | -1.67 | -0.91 | -2.23 |
| Shareholders equity total | 40.50 | 39.59 | 37.36 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.47 | 4.95 | |
| Current liabilities total | 5.47 | 4.95 | |
| Balance sheet total (liabilities) | 40.50 | 45.06 | 42.31 |
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